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BNP Paribas Knock-Out AENA/  DE000PZ0Y367  /

Frankfurt Zert./BNP
11/06/2024  11:21:28 Chg.+0.070 Bid12:01:43 Ask12:01:43 Underlying Strike price Expiration date Option type
4.240EUR +1.68% 4.250
Bid Size: 1,372		 4.260
Ask Size: 1,372		 AENA AENA, S.M.E., S... 140.6472 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0Y36
Currency: EUR
Underlying: AENA AENA, S.M.E., S.A.
Type: Knock-out
Option type: Call
Strike price: 140.6472 EUR
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 140.6472
Knock-out violated on: -
Distance to knock-out: 39.8528
Distance to knock-out %: 22.08%
Distance to strike price: 39.8528
Distance to strike price %: 22.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+13.98%
3 Months  
+16.80%
YTD  
+76.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.120
1M High / 1M Low: 4.480 3.790
6M High / 6M Low: 4.480 1.890
High (YTD): 07/06/2024 4.480
Low (YTD): 03/01/2024 1.890
52W High: - -
52W Low: - -
Avg. price 1W:   4.248
Avg. volume 1W:   0.000
Avg. price 1M:   4.068
Avg. volume 1M:   0.000
Avg. price 6M:   3.091
Avg. volume 6M:   3.200
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.69%
Volatility 6M:   103.14%
Volatility 1Y:   -
Volatility 3Y:   -